| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDC PARTNERS INC | 1,363,135 | 26,854,000 | 7.28% | ||
| 2 | SUNOPTA INC | 1,050,000 | 11,267,000 | 3.05% | ||
| 3 | Imageware Systems Inc. (IWSY) | 5,902,771 | 8,712,000 | 2.36% | ||
| 4 | RADWARE LTD | 335,000 | 7,437,000 | 2.02% | ||
| 5 | SUPER MICRO COMPUTER INC COM | 250,000 | 7,395,000 | 2.00% | ||
| 6 | APPLIED OPTOELECTRONICS INC | 425,000 | 7,378,000 | 2.00% | ||
| 7 | CYPRESS SEMICONDUCTRCORP | 600,387 | 7,061,000 | 1.91% | ||
| 8 | MELLANOX TECHNOLOGIES LTD | 145,000 | 7,046,000 | 1.91% | ||
| 9 | FORTINET | 160,000 | 6,613,000 | 1.79% | ||
| 10 | Aaron's Inc | 159,400 | 5,772,000 | 1.56% | ||
| 11 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 160,000 | 5,538,000 | 1.50% | ||
| 12 | VULCAN MATLS CO | 65,000 | 5,455,000 | 1.48% | ||
| 13 | LogMeIn Inc | 80,850 | 5,214,000 | 1.41% | ||
| 14 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 40,000 | 5,120,000 | 1.39% | ||
| 15 | DYCOM INDS INC COM | 84,623 | 4,980,000 | 1.35% | ||
| 16 | ARCHER DANIELS M | 98,000 | 4,726,000 | 1.28% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES NV COM | 325,000 | 4,722,000 | 1.28% | ||
| 18 | POWERSECURE INTL INC | 310,000 | 4,576,000 | 1.24% | ||
| 19 | LIBERTY GLOBAL | 85,912 | 4,350,000 | 1.18% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 51,000 | 4,214,000 | 1.14% | ||
| 21 | INFINERA CORPORATION COM | 199,340 | 4,182,000 | 1.13% | ||
| 22 | GEN MOTORS CORP | 125,000 | 4,166,000 | 1.13% | ||
| 23 | GAP INC DEL | 100,000 | 3,817,000 | 1.03% | ||
| 24 | Xcerra Corp | 470,000 | 3,558,000 | 0.96% | ||
| 25 | CENTURY CMNTYS INC COM | 175,000 | 3,523,000 | 0.96% | ||
| 26 | AXCELIS TECHNOLOGIES INC | 1,190,000 | 3,522,000 | 0.95% | ||
| 27 | Royal Gold Inc | 340,000 | 3,516,000 | 0.95% | ||
| 28 | BROADSOFT INC | 100,000 | 3,457,000 | 0.94% | ||
| 29 | FENIX PTS INC | 340,000 | 3,407,000 | 0.92% | ||
| 30 | CIENA CORP COM NEW | 140,000 | 3,315,000 | 0.90% | ||
| 31 | TYSON FOODS INC | 75,000 | 3,197,000 | 0.87% | ||
| 32 | NCI BLDG SYS INC | 210,000 | 3,165,000 | 0.86% | ||
| 33 | CALIX INC COM | 405,000 | 3,082,000 | 0.84% | ||
| 34 | COMERICA INC | 60,000 | 3,079,000 | 0.83% | ||
| 35 | Headwaters Inc | 165,000 | 3,006,000 | 0.81% | ||
| 36 | NXP SEMICONDUCTORS N V | 30,000 | 2,946,000 | 0.80% | ||
| 37 | ARC GROUP WORLDWIDE INC | 550,000 | 2,915,000 | 0.79% | ||
| 38 | American Airlines Group b | 72,750 | 2,905,000 | 0.79% | ||
| 39 | Swift Transportation | 125,000 | 2,834,000 | 0.77% | ||
| 40 | ORACLE CORP | 70,000 | 2,821,000 | 0.76% | ||
| 41 | CEMEX SAB DE CV | 300,000 | 2,748,000 | 0.75% | ||
| 42 | GIGAMON INC | 80,000 | 2,639,000 | 0.72% | ||
| 43 | CAPITAL ONE FINL CORP | 30,000 | 2,639,000 | 0.72% | ||
| 44 | INFOBLOX INC | 100,000 | 2,621,000 | 0.71% | ||
| 45 | Zayo Group Holdings Inc | 100,000 | 2,572,000 | 0.70% | ||
| 46 | APPLE INC | 20,334 | 2,550,000 | 0.69% | ||
| 47 | NeoPhotonics Corporation | 275,000 | 2,511,000 | 0.68% | ||
| 48 | Callidus Software Inc | 156,000 | 2,430,000 | 0.66% | ||
| 49 | SCORPIO TANKERS INC | 240,000 | 2,422,000 | 0.66% | ||
| 50 | IRADIMED CORP | 102,750 | 2,391,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909450-15-000003, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
